Aristotle Capital Management, LLC

$47.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 860644 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $47.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 191
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 16
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 17

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11774` · issuer key `iss:1974` COM	ADD	+$400M	+2,009,032	$1.6B	$2.0B	9,131,439	11,140,471
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$487M	−592,976	$2.4B	$1.9B	2,714,350	2,121,374
position key `pos:11665` · issuer key `iss:523` COM	TRIM	+$226M	−1,311,336	$1.4B	$1.6B	20,145,048	18,833,712
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$211M	−233,241	$1.7B	$1.5B	5,363,900	5,130,659
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$453M	−145,065	$1.7B	$1.3B	3,522,958	3,377,893
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$468M	−259,878	$1.7B	$1.2B	7,010,674	6,750,796
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$126M	−95,177	$1.3B	$1.2B	2,050,277	1,955,100
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$5.9M	−212,999	$1.1B	$1.1B	3,292,564	3,079,565
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$187M	−1,628,165	$841M	$1.0B	12,871,803	11,243,638
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$34.3M	−180,093	$1.0B	$987M	3,888,572	3,708,479
position key `pos:13386` · issuer key `iss:1257` COM NEW	NEW	+$983M	+2,266,047	$0	$983M	—	2,266,047
position key `pos:16809` · issuer key `iss:119` COM	TRIM	−$151M	−100,253	$1.1B	$983M	2,311,930	2,211,677
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$74.2M	−916,641	$1.0B	$975M	19,663,880	18,747,239
position key `pos:16854` · issuer key `iss:1767` COM	TRIM	+$94.8M	−109,298	$872M	$967M	1,707,228	1,597,930
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$154M	−639,943	$800M	$953M	19,632,715	18,992,772
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$845M	+3,925,137	$91.6M	$936M	601,086	4,526,223
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$24.3M	−730,342	$909M	$933M	13,000,780	12,270,438
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	TRIM	−$245M	−1,153,022	$1.2B	$909M	45,090,159	43,937,137
position key `pos:16984` · issuer key `iss:187` COM	TRIM	−$169M	−1,503,648	$1.1B	$899M	6,370,129	4,866,481
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	+$27.1M	−472,597	$855M	$882M	11,578,918	11,106,321
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	TRIM	+$18.7M	−2,423,630	$855M	$873M	53,880,015	51,456,385
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$43.4M	−195,386	$899M	$856M	4,306,696	4,111,310
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$12.4M	−84,573	$852M	$840M	2,531,282	2,446,709
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$62.9M	−386,461	$766M	$829M	7,280,893	6,894,432
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$194M	−587,797	$1.0B	$813M	10,804,883	10,217,086
position key `pos:14089` · issuer key `iss:107` COM NEW	TRIM	−$148M	−458,161	$940M	$792M	10,987,850	10,529,689
position key `pos:12693` · issuer key `iss:114` COM	TRIM	+$6.9M	−196,093	$784M	$791M	6,009,548	5,813,455
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$120M	+14,262	$659M	$780M	2,669,621	2,683,883
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$295M	−237,310	$1.1B	$775M	6,257,036	6,019,726
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$60.0M	−183,168	$826M	$766M	3,425,962	3,242,794
position key `pos:11213` · issuer key `iss:1227` COM	TRIM	−$40.2M	−793,005	$792M	$752M	12,434,973	11,641,968
position key `pos:13638` · issuer key `iss:1380` COM	TRIM	+$59.6M	−384,449	$677M	$736M	5,385,990	5,001,541
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$156M	−44,237	$889M	$733M	1,893,563	1,849,326
position key `pos:17782` · issuer key `iss:2255` ORD SHS	TRIM	−$67.3M	−427,491	$800M	$732M	10,148,092	9,720,601
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$158M	−712,241	$890M	$732M	10,894,052	10,181,811
position key `pos:10940` · issuer key `iss:1517` COM	TRIM	−$75.4M	−398,876	$807M	$732M	7,763,356	7,364,480
position key `pos:15921` · issuer key `iss:1110` CL A	TRIM	−$172M	−379,873	$897M	$725M	8,725,950	8,346,077
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$31.1M	−253,395	$702M	$671M	4,897,935	4,644,540
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$187M	−215,323	$848M	$662M	3,705,139	3,489,816
position key `pos:17901` · issuer key `iss:543` COM	TRIM	+$18.7M	−245,169	$634M	$653M	5,010,178	4,765,009
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	ADD	+$379M	+8,848,235	$260M	$639M	3,816,143	12,664,378
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$241M	−238,854	$841M	$600M	5,455,372	5,216,518
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$89.5M	−280,356	$666M	$576M	6,929,619	6,649,263
position key `pos:11857` · issuer key `iss:678` COM	TRIM	+$1.9M	−225,221	$536M	$538M	8,843,848	8,618,627
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$273M	−117,450	$801M	$527M	2,287,173	2,169,723
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$155M	+1,188,709	$138M	$292M	1,504,255	2,692,964
position key `pos:15653` · issuer key `iss:2079` COM	TRIM	+$35.5M	−12,065	$218M	$253M	759,393	747,328
position key `pos:15358` · issuer key `iss:2083` SHS	TRIM	−$2.5M	−26,534	$169M	$166M	1,861,181	1,834,647
position key `cusip:296036304` · issuer key `cusip6:296036` FOREIGN	TRIM	−$21.4M	−60,166	$156M	$134M	2,575,818	2,515,652
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	TRIM	−$13.0M	−113,680	$145M	$132M	5,168,938	5,055,258
position key `cusip:786584102` · issuer key `cusip6:786584` FOREIGN	TRIM	−$14.0M	−37,229	$142M	$128M	1,628,229	1,591,000
position key `cusip:Y20246107` · issuer key `cusip6:Y20246` FOREIGN	TRIM	−$7.9M	−198,675	$136M	$128M	3,094,126	2,895,451
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$170M	−3,334,317	$296M	$126M	6,447,071	3,112,754
position key `cusip:00BPCPYT4` · issuer key `cusip6:00BPCP` FOREIGN	ADD	−$21.2M	+1,510,427	$147M	$126M	1,603,470	3,113,897
position key `cusip:23304Y100` · issuer key `cusip6:23304Y` FOREIGN	TRIM	−$2.0M	−16,788	$128M	$126M	728,543	711,755
position key `cusip:A19494102` · issuer key `cusip6:A19494` FOREIGN	TRIM	−$24.2M	−64,630	$147M	$122M	1,213,856	1,149,226
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	TRIM	−$649M	−25,765,340	$766M	$118M	29,122,162	3,356,822
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$30.8M	−36,788	$148M	$117M	216,426	179,638
position key `cusip:006771720` · issuer key `cusip6:006771` FOREIGN	TRIM	+$17.8M	−94,263	$90.1M	$108M	1,082,113	987,850
position key `cusip:D55535104` · issuer key `cusip6:D55535` FOREIGN	TRIM	−$15.3M	−13,067	$123M	$107M	185,797	172,730
position key `cusip:689164101` · issuer key `cusip6:689164` FOREIGN	TRIM	+$17.3M	−80,363	$89.7M	$107M	3,168,341	3,087,978
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$11.4M	−16,796	$118M	$106M	663,487	646,691
position key `cusip:69807K105` · issuer key `cusip6:69807K` FOREIGN	TRIM	+$578K	−167,424	$104M	$105M	8,744,399	8,576,975
position key `cusip:00B15C557` · issuer key `cusip6:00B15C` FOREIGN	NEW	+$103M	+1,107,422	$0	$103M	—	1,107,422
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	−$27.5M	−88,000	$130M	$102M	333,555	245,555
position key `cusip:771195104` · issuer key `cusip6:771195` FOREIGN	TRIM	−$6.7M	−44,075	$109M	$102M	2,107,960	2,063,885
position key `cusip:F4035A557` · issuer key `cusip6:F4035A` FOREIGN	TRIM	−$9.3M	−1,829	$111M	$102M	318,997	317,168
position key `cusip:J6352W100` · issuer key `cusip6:J6352W` FOREIGN	TRIM	−$1.4M	−617,900	$101M	$99.9M	17,035,400	16,417,500
position key `cusip:J76379106` · issuer key `cusip6:J76379` FOREIGN	TRIM	−$34.1M	−266,000	$134M	$99.8M	5,215,950	4,949,950
position key `cusip:626188106` · issuer key `cusip6:626188` FOREIGN	TRIM	−$8.2M	−172,714	$104M	$96.0M	7,892,734	7,720,020
position key `pos:14770` · issuer key `iss:965` COM	TRIM	−$3.8M	−61,578	$98.7M	$94.9M	1,245,490	1,183,912
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$37.0M	−13,810	$131M	$94.2M	488,906	475,096
position key `cusip:31188H101` · issuer key `cusip6:31188H` FOREIGN	TRIM	+$3.6M	−55,798	$85.6M	$89.3M	2,357,596	2,301,798
position key `cusip:87873R101` · issuer key `cusip6:87873R` FOREIGN	NEW	+$86.0M	+1,318,068	$0	$86.0M	—	1,318,068
position key `cusip:J63117105` · issuer key `cusip6:J63117` FOREIGN	TRIM	+$10.3M	−94,500	$75.6M	$85.8M	1,334,900	1,240,400
position key `cusip:H69293266` · issuer key `cusip6:H69293` FOREIGN	NEW	+$85.2M	+217,664	$0	$85.2M	—	217,664
position key `cusip:93114W107` · issuer key `cusip6:93114W` FOREIGN	TRIM	+$1.9M	−43,575	$83.0M	$84.9M	2,663,361	2,619,786
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	TRIM	+$7.8M	−33,127	$76.6M	$84.3M	1,561,143	1,528,016
position key `cusip:045387107` · issuer key `cusip6:045387` FOREIGN	TRIM	−$10.3M	−120,299	$88.7M	$78.4M	4,556,667	4,436,368
position key `pos:17783` · issuer key `iss:1730` SHS	NEW	+$77.8M	+1,194,872	$0	$77.8M	—	1,194,872
position key `cusip:G3910J179` · issuer key `cusip6:G3910J` FOREIGN	TRIM	+$3.1M	−181,153	$73.8M	$76.9M	3,005,874	2,824,721
position key `pos:15018` · issuer key `iss:871` SPON ADS	TRIM	−$2.4M	−161,759	$79.1M	$76.7M	7,825,273	7,663,514
position key `cusip:59410T106` · issuer key `cusip6:59410T` FOREIGN	TRIM	+$721K	−10,015	$72.0M	$72.8M	4,334,015	4,324,000
position key `cusip:Y8563B159` · issuer key `cusip6:Y8563B` FOREIGN	NEW	+$71.1M	+5,461,924	$0	$71.1M	—	5,461,924
position key `cusip:J1346E100` · issuer key `cusip6:J1346E` FOREIGN	TRIM	+$4.0M	−900	$65.9M	$69.9M	181,386	180,486
position key `cusip:P98180188` · issuer key `cusip6:P98180` FOREIGN	TRIM	+$1.7M	−164,836	$67.5M	$69.2M	21,605,806	21,440,970
position key `cusip:00BW5TBS0` · issuer key `cusip6:00BW5T` FOREIGN	NEW	+$65.0M	+1,037,615	$0	$65.0M	—	1,037,615
position key `cusip:D56134105` · issuer key `cusip6:D56134` FOREIGN	TRIM	−$39.2M	−70,343	$104M	$64.9M	955,595	885,252
position key `cusip:W0817X204` · issuer key `cusip6:W0817X` FOREIGN	TRIM	−$10.4M	−98,168	$75.0M	$64.6M	1,927,410	1,829,242
position key `cusip:00BJT1GR5` · issuer key `cusip6:00BJT1` FOREIGN	TRIM	−$9.6M	−53,742	$73.3M	$63.7M	917,515	863,773
position key `cusip:307305102` · issuer key `cusip6:307305` FOREIGN	TRIM	−$11.9M	−84,735	$75.0M	$63.1M	3,864,511	3,779,776
position key `cusip:J46583100` · issuer key `cusip6:J46583` FOREIGN	TRIM	−$36.3M	−358,700	$99.0M	$62.7M	6,207,000	5,848,300
position key `cusip:Y002A1105` · issuer key `cusip6:Y002A1` FOREIGN	TRIM	−$961K	−406,749	$63.4M	$62.4M	6,175,605	5,768,856
position key `cusip:G4232K100` · issuer key `cusip6:G4232K` FOREIGN	TRIM	−$1.8M	−73,874	$63.5M	$61.7M	12,588,960	12,515,086
position key `cusip:001317205` · issuer key `cusip6:001317` FOREIGN	TRIM	+$2.1M	−23,224	$56.2M	$58.3M	1,368,630	1,345,406
position key `cusip:G7494G105` · issuer key `cusip6:G7494G` FOREIGN	TRIM	−$2.5M	−637,304	$60.6M	$58.1M	10,070,118	9,432,814
position key `cusip:Q0521T108` · issuer key `cusip6:Q0521T` FOREIGN	ADD	+$7.0M	+547,855	$49.9M	$56.9M	1,286,040	1,833,895
position key `sid:sec:prov:69202e2f7b231a1f29c40484514ac621` · issuer key `cusip6:760125` SPONSORED ADR	TRIM	+$3.0M	−20,261	$53.5M	$56.5M	1,816,497	1,796,236
position key `cusip:J10038115` · issuer key `cusip6:J10038` FOREIGN	TRIM	−$9.3M	−34,400	$62.8M	$53.5M	490,300	455,900
position key `cusip:61022V107` · issuer key `cusip6:61022V` FOREIGN	TRIM	−$31.8M	−360,322	$85.3M	$53.5M	5,349,013	4,988,691

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 27

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$964K	$5.3M	$6.3M	25,712	25,712
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$300K	$5.9M	$5.6M	34,487	34,487
position key `pos:12366` · issuer key `iss:22` COM	NO CHANGE	−$1.2M	$6.8M	$5.6M	54,257	54,257
position key `pos:11849` · issuer key `iss:104` COM	NO CHANGE	−$778K	$4.3M	$3.5M	11,530	11,530
position key `pos:18039` · issuer key `iss:1025` COM	NO CHANGE	−$327K	$3.8M	$3.4M	11,644	11,644
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
position key `pos:13215` · issuer key `iss:144` COM	NO CHANGE	−$145K	$2.2M	$2.0M	8,000	8,000
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$150K	$1.8M	$2.0M	1,833	1,833
position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514` COM	NO CHANGE	−$60.3K	$1.7M	$1.7M	17,952	17,952
position key `pos:10790` · issuer key `iss:1444` COM	NO CHANGE	+$147K	$1.1M	$1.3M	46,072	46,072
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$16.3K	$1.3M	$1.3M	9,600	9,600
position key `pos:12030` · issuer key `iss:525` COM	NO CHANGE	+$167K	$1.1M	$1.2M	1,245	1,245
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$48.7K	$1.0M	$994K	2,075	2,075
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$93.9K	$1.0M	$917K	6,316	6,316
position key `pos:13864` · issuer key `iss:1681` COM NEW	NO CHANGE	−$12.3K	$877K	$865K	8,967	8,967
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	−$37.1K	$788K	$751K	650	650
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$30.9K	$705K	$674K	6,990	6,990
position key `pos:13234` · issuer key `iss:230` COM	NO CHANGE	−$83.1K	$732K	$648K	13,300	13,300
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$34.3K	$508K	$542K	2,600	2,600
position key `pos:13985` · issuer key `iss:597` COM	NO CHANGE	−$22.7K	$532K	$509K	6,000	6,000
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$19.7K	$404K	$423K	1,745	1,745
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NO CHANGE	−$34.8K	$428K	$393K	1,367	1,367
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$136K	$245K	$381K	2,800	2,800
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$21.5K	$337K	$358K	4,000	4,000
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$1.9K	$345K	$347K	3,833	3,833
position key `pos:13490` · issuer key `iss:1939` COM	NO CHANGE	+$31.1K	$269K	$300K	2,415	2,415
position key `pos:16072` · issuer key `iss:1370` COM	NO CHANGE	−$71.7K	$292K	$221K	1,500	1,500

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 186 issuers · $47.8B disclosed value over 191 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0B

11,140,471

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9B

2,121,374

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6B

18,833,712

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Aristotle Capital Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.5B	5,130,659
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$393K	1,367

$1.5B

5,132,026

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

3,377,893

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

6,750,796

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

1,955,100

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1B

3,079,565

2.3%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.0B

11,243,638

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$987M

3,708,479

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$983M

2,266,047

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$983M

2,211,677

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$975M

18,747,239

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$967M

1,597,930

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$953M

18,992,772

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$936M

4,526,223

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$933M

12,270,438

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SONY GROUP CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$909M

43,937,137

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$899M

4,866,481

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$882M

11,106,321

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$873M

51,456,385

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$856M

4,111,310

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$840M

2,446,709

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$829M

6,894,432

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows Aristotle Capital Management, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$813M	10,217,086
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$751K	650

$814M

10,217,736

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$792M

10,529,689

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$791M

5,813,455

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$780M

2,683,883

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$775M

6,019,726

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$766M

3,242,794

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$752M

11,641,968

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSHKOSH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$736M

5,001,541

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$733M

1,849,326

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$732M

9,720,601

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$732M

10,181,811

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RPM INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$732M

7,364,480

1.5%

LENNAR CORP

2 positions · 2 reported rows

Rows Aristotle Capital Management, LLC reported for LENNAR CORP, as it reported them
LENNAR CORP · CL A CUSIP — src ↗	$725M	8,346,077
LENNAR CORP · CL B CUSIP — src ↗	$4.4M	52,360

$729M

8,398,437

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$671M

4,644,540

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$662M

3,489,816

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLEN FROST BANKERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$653M

4,765,009

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCCORMICK & CO INC · COM NON VTG CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$639M

12,664,378

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$600M

5,216,518

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$576M

6,649,263

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY LIFESTYLE PROPERTIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$538M

8,618,627

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$527M

2,169,723

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$292M

2,692,964

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$253M

747,328

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$166M

1,834,647

0.3%

—

ERSTE GROUP BANK AG SPONS ADR · FOREIGN CUSIP 296036304
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$134M

2,515,652

0.3%

—

ING GROEP N.V. · SPONSORED ADR CUSIP 456837103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$132M

5,055,258

0.3%

—

SAFRAN SA SPONS ADR · FOREIGN CUSIP 786584102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$128M

1,591,000

0.3%

—

DBS GROUP HOLDINGS LTD · FOREIGN CUSIP Y20246107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$128M

2,895,451

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

3,112,754

0.3%

—

BROOKFIELD CORP · FOREIGN CUSIP 00BPCPYT4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$126M

3,113,897

0.3%

—

DBS GROUP HLDGS LTD SPONS ADR · FOREIGN CUSIP 23304Y100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$126M

711,755

0.3%

—

ERSTE GROUP BANK AG · FOREIGN CUSIP A19494102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$122M

1,149,226

0.3%

—

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$118M

3,356,822

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117M

179,638

0.2%

—

SAMSUNG ELECTRONICS CO LTD · FOREIGN CUSIP 006771720
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$108M

987,850

0.2%

—

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN · FOREIGN CUSIP D55535104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$107M

172,730

0.2%

—

OTSUKA HOLDINGS CO LTD UNSPONS ADR · FOREIGN CUSIP 689164101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$107M

3,087,978

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$106M

646,691

0.2%

—

PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR · FOREIGN CUSIP 69807K105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$105M

8,576,975

0.2%

—

TOTALENERGIES SE · FOREIGN CUSIP 00B15C557
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$103M

1,107,422

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

245,555

0.2%

—

ROCHE HLDG LTD SPONS ADR · FOREIGN CUSIP 771195104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$102M

2,063,885

0.2%

—

SAFRAN SA · FOREIGN CUSIP F4035A557
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$102M

317,168

0.2%

—

PAN PACIFIC INTERNATIONAL HOLDINGS CORP · FOREIGN CUSIP J6352W100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$99.9M

16,417,500

0.2%

—

SONY GROUP CORP · FOREIGN CUSIP J76379106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$99.8M

4,949,950

0.2%

—

MUENCHENER RUECK-UNSPONS ADR · FOREIGN CUSIP 626188106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$96.0M

7,720,020

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.9M

1,183,912

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.2M

475,096

0.2%

—

FAST RETAILING CO LTD ADR · FOREIGN CUSIP 31188H101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$89.3M

2,301,798

0.2%

—

TECHTRONIC INDUSTRIES CO LTD SPONS ADR · FOREIGN CUSIP 87873R101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$86.0M

1,318,068

0.2%

—

OTSUKA HOLDINGS CO LTD · FOREIGN CUSIP J63117105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$85.8M

1,240,400

0.2%

—

ROCHE HOLDING AG · FOREIGN CUSIP H69293266
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$85.2M

217,664

0.2%

—

WAL-MART DE MEXICO SA SPONS ADR · FOREIGN CUSIP 93114W107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$84.9M

2,619,786

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.3M

1,528,016

0.2%

—

ASSA ABLOY AB ADR · FOREIGN CUSIP 045387107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$78.4M

4,436,368

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.8M

1,194,872

0.2%

—

GSK PLC · FOREIGN CUSIP G3910J179
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$76.9M

2,824,721

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALEON PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.7M

7,663,514

0.2%

—

CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR · FOREIGN CUSIP 59410T106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$72.8M

4,324,000

0.2%

—

TECHTRONIC INDUSTRIES CO LTD · FOREIGN CUSIP Y8563B159
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$71.1M

5,461,924

0.1%

—

FAST RETAILING CO LTD · FOREIGN CUSIP J1346E100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$69.9M

180,486

0.1%

—

WAL-MART DE MEXICO SAB DE CV · FOREIGN CUSIP P98180188
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$69.2M

21,440,970

0.1%

—

SUNBELT RENTALS HOLDINGS INC · FOREIGN CUSIP 00BW5TBS0
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$65.0M

1,037,615

0.1%

—

NEMETSCHEK SE SHS · FOREIGN CUSIP D56134105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$64.9M

885,252

0.1%

—

ASSA ABLOY AB · FOREIGN CUSIP W0817X204
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$64.6M

1,829,242

0.1%

—

ALCON AG · FOREIGN CUSIP 00BJT1GR5
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$63.7M

863,773

0.1%

—

FANUC CORP ADR · FOREIGN CUSIP 307305102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$63.1M

3,779,776

0.1%

—

MONOTARO CO LTD · FOREIGN CUSIP J46583100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$62.7M

5,848,300

0.1%

—

AIA GROUP LTD · FOREIGN CUSIP Y002A1105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$62.4M

5,768,856

0.1%

—

HALEON PLC · FOREIGN CUSIP G4232K100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$61.7M

12,515,086

0.1%

—

AIA GROUP LTD SPONS ADR · FOREIGN CUSIP 001317205
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$58.3M

1,345,406

0.1%

—

RENTOKIL INITIAL PLC · FOREIGN CUSIP G7494G105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$58.1M

9,432,814

0.1%

—

ARISTOCRAT LEISURE LTD · FOREIGN CUSIP Q0521T108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.9M

1,833,895

0.1%

—

RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.5M

1,796,236

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Aristotle Capital Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$45.4M	467,080
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.3M	43,690

ticker not yet mapped

$54.7M

510,770

0.1%

—

DAIKIN INDUSTRIES LTD · FOREIGN CUSIP J10038115
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$53.5M

455,900

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.2%below median 80.0%
Concentration index: 187 bpsbelow median 446 bps
Positions with value: 191 / 191median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 187 · QoQ moves: 208

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Aristotle Capital Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).